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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
+$1.24B
Cap. Flow
-$8.13B
Cap. Flow %
-14.17%
Top 10 Hldgs %
23.56%
Holding
2,416
New
140
Increased
1,068
Reduced
929
Closed
100

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
2
AAPL icon
Apple
AAPL
+$127M
3
GBDC icon
Golub Capital BDC
GBDC
+$110M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$60.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.26B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1076
Equitable Holdings
EQH
$13.1B
$1.76M ﹤0.01%
43,184
-1,596
-4% -$62.5K
EMBJ
1077
Embraer S.A. ADS
EMBJ
$11.6B
$1.76M ﹤0.01%
68,381
+25,381
+59% +$687K
FIGS icon
1078
FIGS
FIGS
$1.59B
$1.76M ﹤0.01%
329,838
-100
-0% -$511
AOA icon
1079
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.76M ﹤0.01%
23,496
-1,619
-6% -$118K
RBA icon
1080
RB Global
RBA
$20.8B
$1.75M ﹤0.01%
22,979
+1,326
+6% +$99.4K
IBN icon
1081
ICICI Bank
IBN
$106B
$1.75M ﹤0.01%
60,745
+1,701
+3% +$45.6K
TGTX icon
1082
TG Therapeutics
TGTX
$8.58B
$1.75M ﹤0.01%
98,356
+25,975
+36% +$414K
WAB icon
1083
Wabtec
WAB
$51.1B
$1.75M ﹤0.01%
11,066
+397
+4% +$63.4K
CWI icon
1084
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.74M ﹤0.01%
61,401
+186
+0.3% +$5.27K
HCSG icon
1085
Healthcare Services Group
HCSG
$1.56B
$1.73M ﹤0.01%
163,403
-29,236
-15% -$324K
HMC icon
1086
Honda
HMC
$36.5B
$1.72M ﹤0.01%
53,497
-255
-0.5% -$8.63K
TECK icon
1087
Teck Resources
TECK
$29.5B
$1.72M ﹤0.01%
35,976
-1,768
-5% -$87K
AGO icon
1088
Assured Guaranty
AGO
$3.78B
$1.72M ﹤0.01%
22,332
+1,228
+6% +$96K
MAS icon
1089
Masco
MAS
$16B
$1.72M ﹤0.01%
25,834
+3,953
+18% +$279K
WTRG icon
1090
Essential Utilities
WTRG
$11.2B
$1.72M ﹤0.01%
46,111
+378
+0.8% +$14K
CG icon
1091
Carlyle Group
CG
$16.3B
$1.72M ﹤0.01%
42,870
+3,848
+10% +$166K
DON icon
1092
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.72M ﹤0.01%
36,790
-1
-0% -$47
TNET icon
1093
TriNet
TNET
$2.84B
$1.71M ﹤0.01%
17,094
+73
+0.4% +$8.13K
EQNR icon
1094
Equinor
EQNR
$95.9B
$1.7M ﹤0.01%
59,589
+745
+1% +$20.8K
WAT icon
1095
Waters Corp
WAT
$36.8B
$1.7M ﹤0.01%
5,865
+439
+8% +$140K
BMI icon
1096
Badger Meter
BMI
$3.66B
$1.7M ﹤0.01%
9,119
-2,925
-24% -$534K
SMID icon
1097
Smith-Midland
SMID
$161M
$1.7M ﹤0.01%
61,250
– –
LAZ icon
1098
Lazard
LAZ
$4.37B
$1.7M ﹤0.01%
44,403
+22,103
+99% +$863K
USTB icon
1099
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.7M ﹤0.01%
33,879
-5,034
-13% -$250K
AIN icon
1100
Albany International
AIN
$2.14B
$1.68M ﹤0.01%
19,932
+452
+2% +$39.4K
42 43
44
45 46

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Corient Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Corient Private Wealth held 2,416 positions worth $57.4B, up 2.2% from $56.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corient Private Wealth withdrew a net $8.13B in Q2 2024, closing 100 positions and reducing 929 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corient Private Wealth opened a new position in Nuveen Churchill Direct Lending worth $12.6M.

  • Corient Private Wealth's largest Q2 2024 buy was Nuveen Churchill Direct Lending: 721,458 shares worth $12.6M.
  • Corient Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $149M increase.
  • Corient Private Wealth's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $8.26B.
  • Corient Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.02M.
  • Corient Private Wealth's ten largest holdings make up 24% of its $57.4B portfolio in Q2 2024.
  • Corient Private Wealth opened 140 new positions and closed 100 in Q2 2024.
  • Corient Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $57.4B.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.